HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+2.4%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$278M
AUM Growth
+$278M
(+0.77%)
Cap. Flow
+$860K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
80
New
6
Increased
19
Reduced
38
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 2 |
Rio Tinto
RIO
|
$998K |
| 3 |
3M
MMM
|
$499K |
| 4 |
Newmont
NEM
|
$452K |
| 5 |
Walt Disney
DIS
|
$377K |
Top Sells
| 1 |
Apple
AAPL
|
$917K |
| 2 |
SPDR Gold Trust
GLD
|
$603K |
| 3 |
United Parcel Service
UPS
|
$555K |
| 4 |
Procter & Gamble
PG
|
$350K |
| 5 |
Novartis
NVS
|
$333K |
Sector Composition
| 1 | Consumer Staples | 17.76% |
| 2 | Industrials | 15.36% |
| 3 | Financials | 12.16% |
| 4 | Technology | 11.92% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Rio Tinto
RIO
$102B
| $998K | 0.35% |
+12,410
| New | +$998K |
|
|
52
SPDR Gold Trust
GLD
$107B
| $974K | 0.35% |
5,390
-3,335
| -38% | -$603K |
|
53
Deere & Co
DE
$129B
| $926K | 0.33% |
2,230
+25
| +1% | +$10.4K |
|
|
54
Novartis
NVS
$245B
| $921K | 0.33% |
10,491
-3,798
| -27% | -$333K |
|
55
Community Bank
CBU
$3.17B
| $886K | 0.32% |
12,625
| – | – |
|
56
Visa
V
$683B
| $883K | 0.31% |
3,981
-282
| -7% | -$62.5K |
|
57
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $817K | 0.29% |
25,350
| – | – |
|
58
Kimberly-Clark
KMB
$42.8B
| $771K | 0.27% |
6,258
-2,603
| -29% | -$321K |
|
59
Duke Energy
DUK
$95.3B
| $756K | 0.27% |
6,770
-115
| -2% | -$12.8K |
|
60
Unilever
UL
$155B
| $676K | 0.24% |
14,838
+4,153
| +39% | +$189K |
|
61
Nike
NKE
$114B
| $507K | 0.18% |
3,770
| – | – |
|
62
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $473K | 0.17% |
357
| – | – |
|
63
FedEx
FDX
$54.5B
| $454K | 0.16% |
1,960
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| $432K | 0.15% |
5,912
-121
| -2% | -$8.84K |
|
65
Amazon
AMZN
$2.44T
| $404K | 0.14% |
124
+1
| +0.8% | +$3.26K |
|
66
Texas Pacific Land
TPL
$21.5B
| $385K | 0.14% |
285
| – | – |
|
67
Charles Schwab
SCHW
$174B
| $360K | 0.13% |
4,265
+225
| +6% | +$19K |
|
|
JOF
68
Japan Smaller Capitalization Fund
JOF
$303M
| $358K | 0.13% |
50,000
| – | – |
|
69
Shell
SHEL
$215B
| $310K | 0.11% |
+5,650
| New | +$310K |
|
70
Mastercard
MA
$538B
| $304K | 0.11% |
850
| – | – |
|
71
Cisco
CSCO
$274B
| $253K | 0.09% |
4,530
| – | – |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $249K | 0.09% |
1,815
| – | – |
|
73
Intel
INTC
$107B
| $243K | 0.09% |
+4,900
| New | +$243K |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $229K | 0.08% |
+9,135
| New | +$229K |
|
75
Diamondback Energy
FANG
$43.1B
| $215K | 0.08% |
+1,570
| New | +$215K |
|